天成國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00109 | 1998-01-12 | 2020-09-22 | 2022-05-04 |
CCASS holding changes from 2010-05-10 to 2010-05-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | 金利豐證券有限公司 | 150,069,025 | 1,490,000 | 10.41 | 0.10 | 2010-05-11 | |
| 2 | B01320 | 聯發証劵有限公司 | 93,046,200 | 630,000 | 6.45 | 0.04 | 2010-05-11 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 325,077 | 200,000 | 0.02 | 0.01 | 2010-05-11 | |
| 4 | B01143 | 海通國際證券有限公司 | 57,972,399 | 150,000 | 4.02 | 0.01 | 2010-05-11 | |
| 5 | B01842 | 交銀國際證券有限公司 | 2,306,407 | 90,000 | 0.16 | 0.01 | 2010-05-11 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,714,436 | 50,000 | 0.33 | 0.00 | 2010-05-11 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 3,345,710 | 30,000 | 0.23 | 0.00 | 2010-05-11 | |
| 8 | B01284 | 恒生證券有限公司 | 8,043,882 | 20,000 | 0.56 | 0.00 | 2010-05-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 16,411,717 | 10,000 | 1.14 | 0.00 | 2010-05-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 23,615,158 | 10,000 | 1.64 | 0.00 | 2010-05-11 | |
| 11 | B01423 | 信誠證券有限公司 | 1,381,480 | 10,000 | 0.10 | 0.00 | 2010-05-11 | |
| 12 | B01676 | 大盛証券投資有限公司 | 32,824 | -28 | 0.00 | -0.00 | 2010-05-11 | |
| 13 | B01862 | 東方滙富證券有限公司 | 3,560 | -3,250 | 0.00 | -0.00 | 2010-05-11 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 10,010,758 | -20,000 | 0.69 | -0.00 | 2010-05-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,491 | -30,000 | 0.01 | -0.00 | 2010-05-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,161,265 | -30,000 | 0.29 | -0.00 | 2010-05-11 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 2,086,319 | -50,000 | 0.14 | -0.00 | 2010-05-11 | |
| 18 | B01289 | 南華證券投資有限公司 | 201,454 | -56,750 | 0.01 | -0.00 | 2010-05-11 | |
| 19 | B01837 | 億創證券(香港)有限公司 | 154,500 | -70,000 | 0.01 | -0.00 | 2010-05-11 | |
| 20 | B01481 | 恒盛證券有限公司 | 750,702 | -90,000 | 0.05 | -0.01 | 2010-05-11 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 2,071,619 | -170,000 | 0.14 | -0.01 | 2010-05-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,215,717 | -2,170,000 | 5.42 | -0.15 | 2010-05-11 | |
| 22 | Total changed named holdings | 459,000,700 | -28 | 31.83 | -0.00 | |||
| 331 | Unchanged named holdings | 193,389,717 | 0 | 13.41 | 0.00 | |||
| 353 | Total named holdings | 652,390,417 | -28 | 45.24 | 0.00 | |||
| 76 | Unnamed Investor Participants | 556,804 | 0 | 0.04 | 0.00 | |||
| 429 | Total securities in CCASS | 652,947,221 | -28 | 45.27 | -0.00 | |||
| Securities not in CCASS | 789,266,779 | 28 | 54.73 | 0.00 | ||||
| Issued securities | 1,442,214,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 3,806,750 |
| Turnover | 2,494,655 |
| Average price | 0.655 |
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